(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 225.05%8.32M | 5,275.00%1.94M | 156.03%2.16M | -138.49%-11.62M | -188.17%-1.16M | -153.90%-6.65M | -99.40%36K | -136.37%-3.85M | -23.06%30.19M | -86.45%1.31M |
Net income from continuing operations | 75.99%-2.51M | -90.01%1.98M | 87.29%-3.97M | -154.30%-82.65M | -177.51%-60.8M | -121.27%-10.46M | 17.88%19.85M | -504.00%-31.23M | 292.01%152.22M | 676.84%78.45M |
Operating gains losses | 106.98%460K | 103.24%1.05M | -103.98%-725K | 84.76%-25.37M | 94.25%-4.77M | 85.62%-6.59M | ---32.23M | --18.22M | ---166.52M | ---82.89M |
Depreciation and amortization | 368.64%11.78M | 16.15%2.86M | -19.72%3.17M | 159.84%11.5M | 77.46%2.58M | 156.43%2.51M | 148.79%2.46M | 293.71%3.95M | 11.24%4.43M | 45.79%1.46M |
Deferred tax | 102.61%69K | 139.69%520K | 105.72%100K | 4,461.64%36.73M | 5,132.50%42.42M | -772.01%-2.64M | -234.18%-1.31M | ---1.75M | ---842K | ---843K |
Change In working capital | 35.40%-1.33M | -1,510.47%-9.83M | 16.89%-2.75M | -15.39%3.15M | 358.06%7.81M | -294.78%-2.05M | -82.40%697K | -290.28%-3.31M | 176.89%3.72M | -12.27%-3.03M |
-Change in receivables | 187.47%1.4M | 78.93%-1.22M | 101.10%86K | -19.55%-16.27M | 56.55%-3.15M | 111.41%487K | -50.36%-5.81M | -543.30%-7.8M | -101.02%-13.61M | -193.04%-7.24M |
-Change in prepaid assets | -66.20%796K | -165.92%-824K | 51.33%2.45M | -9.40%7.46M | 122.34%2.24M | -17.83%2.36M | -81.85%1.25M | 164.06%1.62M | 371.25%8.24M | 138.94%1.01M |
-Change in payables and accrued expense | 23.81%-2.93M | -241.56%-8.1M | -272.96%-5.42M | 112.81%14.08M | 174.61%9.08M | -343.85%-3.84M | 3,496.86%5.72M | 98.48%3.13M | 2,023.84%6.62M | 338.33%3.31M |
-Change in other current assets | 88.64%-20K | 118.39%16K | --25K | 26.84%-229K | 108.50%34K | -420.00%-176K | ---87K | --0 | -146.10%-313K | -354.78%-400K |
-Change in other working capital | 34.44%-573K | 179.20%297K | 142.58%109K | -167.85%-1.9M | -230.87%-390K | -206.20%-874K | -150.20%-375K | -127.68%-256K | -39.65%2.79M | -79.42%298K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 225.05%8.32M | 5,275.00%1.94M | 156.03%2.16M | -138.49%-11.62M | -188.17%-1.16M | -153.90%-6.65M | -99.40%36K | -136.37%-3.85M | -23.06%30.19M | -86.45%1.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.12%-3.06M | 51.80%-2.58M | 34.35%-3.23M | 41.62%-17.77M | 59.38%-2.92M | 79.56%-4.58M | -867.99%-5.35M | -1,636.40%-4.91M | -2,221.51%-30.44M | -1,662.01%-7.19M |
Net PPE purchase and sale | 33.12%-3.06M | 40.73%-2.58M | 23.21%-3.23M | -102.33%-16.06M | 20.85%-2.92M | -34.34%-4.58M | -687.16%-4.35M | -1,384.45%-4.2M | -505.26%-7.94M | -804.17%-3.69M |
Net business purchase and sale | --0 | --0 | --0 | 89.29%-1.71M | --0 | --0 | ---1M | ---713K | ---16M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---6.5M | ---3.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.12%-3.06M | 51.80%-2.58M | 34.35%-3.23M | 41.62%-17.77M | 59.38%-2.92M | 79.56%-4.58M | -867.99%-5.35M | -1,636.40%-4.91M | -2,221.51%-30.44M | -1,662.01%-7.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.95%-2.14M | 77.72%-654K | 48.92%-1.61M | -120.38%-9.81M | 64.66%-1.51M | 39.83%-2.2M | -104.40%-2.94M | 70.28%-3.16M | 309.38%48.1M | 68.24%-4.28M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---205K | --0 |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,270.69%-5.57M | --0 |
Cash dividends paid | -239.06%-2.23M | 57.99%-752K | ---250K | 87.11%-2.45M | --0 | ---658K | 76.44%-1.79M | --0 | 13.46%-19M | 93.04%-888K |
Net other financing activities | 106.16%95K | 108.55%98K | 56.84%-1.36M | -110.10%-7.36M | 55.41%-1.51M | 57.82%-1.54M | ---1.15M | ---3.16M | 11,929.71%72.87M | ---3.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.95%-2.14M | 77.72%-654K | 48.92%-1.61M | -120.38%-9.81M | 64.66%-1.51M | 39.83%-2.2M | -104.40%-2.94M | 70.28%-3.16M | 309.38%48.1M | 68.24%-4.28M |
Net cash flow | ||||||||||
Beginning cash position | -48.32%24.6M | -53.63%25.9M | -57.83%28.58M | 240.26%67.78M | -56.16%34.17M | -48.07%47.6M | 184.93%55.86M | 240.26%67.78M | 300.95%19.92M | 222.95%77.94M |
Current changes in cash | 123.21%3.12M | 84.26%-1.3M | 77.51%-2.68M | -181.90%-39.19M | 45.00%-5.59M | 2.13%-13.43M | -111.45%-8.25M | -3,684.13%-11.92M | 220.10%47.86M | -141.11%-10.16M |
End cash Position | -18.87%27.72M | -48.32%24.6M | -53.63%25.9M | -57.83%28.58M | -57.83%28.58M | -56.16%34.17M | -48.07%47.6M | 184.93%55.86M | 240.26%67.78M | 240.26%67.78M |
Free cash flow | 146.77%5.25M | 85.06%-645K | 86.72%-1.07M | -224.36%-27.68M | -71.29%-4.08M | -225.78%-11.23M | -179.96%-4.32M | -178.13%-8.05M | -41.32%22.26M | -125.69%-2.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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